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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 13 550.00 | 1 999.00 | 11 551.00 | 13 550.00 |
AT Other tangible assets | 23 347.00 | 2 993.00 | 20 354.00 | 23 347.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 38 359.00 | 5 672.00 | 32 687.00 | 38 359.00 |
BX Customers and related accounts | 351 576.00 | | 351 576.00 | 351 576.00 |
BZ Other receivables | 86 912.00 | | 86 912.00 | 86 912.00 |
CF Cash and cash equivalents | 26 049.00 | | 26 049.00 | 26 049.00 |
CJ TOTAL (II) | 464 537.00 | | 464 537.00 | 464 537.00 |
CO Grand total (0 to V) | 502 896.00 | 5 672.00 | 497 224.00 | 502 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 757.00 | | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 625.00 | | | 78 625.00 |
DL TOTAL (I) | 87 632.00 | | | 87 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840.00 | | | 5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | | | 3 945.00 |
DX Trade payables and related accounts | 225 226.00 | | | 225 226.00 |
DY Tax and social security liabilities | 129 301.00 | | | 129 301.00 |
EB Prepaid income (2) | 45 281.00 | | | 45 281.00 |
EC TOTAL (IV) | 409 592.00 | | | 409 592.00 |
EE Grand total (I to V) | 497 224.00 | | | 497 224.00 |
EG Accrued income and payables due within one year | 403 752.00 | | | 403 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 619 807.00 | | 1 619 807.00 | 1 619 807.00 |
FJ Net sales | 1 619 807.00 | | 1 619 807.00 | 1 619 807.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 619 811.00 | |
FU Purchases of raw materials and other supplies | | | 309 612.00 | |
FW Other purchases and external expenses | | | 920 984.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 192 941.00 | |
FZ Social Security Contributions | | | 77 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 508 734.00 | |
GG - OPERATING RESULT (I - II) | | | 111 076.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HF Exceptional expenses on capital transactions | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | | | -6 180.00 |
HK Income tax | 24 436.00 | | | 24 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 828.00 | | | 1 619 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 203.00 | | | 1 541 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 625.00 | | | 78 625.00 |
